Rentabilidades Diarias

G. CONSERVADOR

RUN: 8994-K | Serie: APV2
Estadísticas del Período
Promedio
0.0484%
Máximo
0.8496%
Mínimo
-0.7799%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1345 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/03/2021 -0.1084% 1046.387000 1045.252900 -1.134100
11/03/2021 +0.0767% 1045.585200 1046.387000 +0.801800
10/03/2021 +0.2364% 1043.115900 1045.585200 +2.469300
09/03/2021 -0.0395% 1043.527800 1043.115900 -0.411900
08/03/2021 -0.2528% 1046.169600 1043.527800 -2.641800
05/03/2021 -0.0702% 1046.904400 1046.169600 -0.734800
04/03/2021 -0.4177% 1051.286600 1046.904400 -4.382200
03/03/2021 +0.1102% 1050.129100 1051.286600 +1.157500
02/03/2021 +0.4641% 1045.266600 1050.129100 +4.862500
01/03/2021 +0.6118% 1038.891100 1045.266600 +6.375500
26/02/2021 +0.0412% 1038.463500 1038.891100 +0.427600
25/02/2021 -0.4368% 1043.009200 1038.463500 -4.545700
24/02/2021 -0.1780% 1044.866900 1043.009200 -1.857700
23/02/2021 -0.3370% 1048.393600 1044.866900 -3.526700
22/02/2021 -0.5109% 1053.763400 1048.393600 -5.369800
19/02/2021 -0.2126% 1056.006300 1053.763400 -2.242900
18/02/2021 -0.7065% 1063.493200 1056.006300 -7.486900
17/02/2021 -0.0882% 1064.432000 1063.493200 -0.938800
16/02/2021 -0.0909% 1065.399900 1064.432000 -0.967900
15/02/2021 -0.1528% 1067.029000 1065.399900 -1.629100
12/02/2021 +0.2070% 1064.822200 1067.029000 +2.206800
11/02/2021 +0.0345% 1064.454800 1064.822200 +0.367400
10/02/2021 +0.0797% 1063.606800 1064.454800 +0.848000
09/02/2021 +0.0798% 1062.758700 1063.606800 +0.848100
08/02/2021 +0.3065% 1059.506800 1062.758700 +3.251900
05/02/2021 +0.2642% 1056.711000 1059.506800 +2.795800
04/02/2021 +0.3313% 1053.216100 1056.711000 +3.494900
03/02/2021 +0.0110% 1053.100200 1053.216100 +0.115900
02/02/2021 +0.7617% 1045.109100 1053.100200 +7.991100
01/02/2021 +0.2095% 1042.921600 1045.109100 +2.187500
29/01/2021 -0.7799% 1051.087300 1042.921600 -8.165700
28/01/2021 +0.1632% 1049.373000 1051.087300 +1.714300
27/01/2021 -0.2649% 1052.156800 1049.373000 -2.783800
26/01/2021 +0.0427% 1051.707400 1052.156800 +0.449400
25/01/2021 +0.4579% 1046.902900 1051.707400 +4.804500
22/01/2021 +0.1236% 1045.610100 1046.902900 +1.292800
21/01/2021 -0.6448% 1052.373500 1045.610100 -6.763400
20/01/2021 +0.1412% 1050.888800 1052.373500 +1.484700
19/01/2021 +0.1391% 1049.427800 1050.888800 +1.461000
18/01/2021 +0.1012% 1048.365900 1049.427800 +1.061900
15/01/2021 -0.2232% 1050.708300 1048.365900 -2.342400
14/01/2021 -0.0102% 1050.815100 1050.708300 -0.106800
13/01/2021 +0.8496% 1041.925700 1050.815100 +8.889400
12/01/2021 +0.4989% 1036.740100 1041.925700 +5.185600
11/01/2021 +0.1168% 1035.530400 1036.740100 +1.209700
08/01/2021 +0.4178% 1031.212900 1035.530400 +4.317500
07/01/2021 +0.8196% 1022.795400 1031.212900 +8.417500
06/01/2021 -0.0352% 1023.155800 1022.795400 -0.360400
05/01/2021 +0.2712% 1020.384600 1023.155800 +2.771200
04/01/2021 -0.0541% 1020.936800 1020.384600 -0.552200
31/12/2020 -0.0017% 1020.954200 1020.936800 -0.017400
30/12/2020 +0.2646% 1018.256000 1020.954200 +2.698200
29/12/2020 +0.2013% 1016.208000 1018.256000 +2.048000
28/12/2020 +0.0768% 1015.427900 1016.208000 +0.780100
24/12/2020 -0.2354% 1017.820900 1015.427900 -2.393000
23/12/2020 -0.4967% 1022.888700 1017.820900 -5.067800
22/12/2020 -0.1042% 1023.954600 1022.888700 -1.065900
21/12/2020 -0.0050% 1024.005800 1023.954600 -0.051200
18/12/2020 -0.0262% 1024.273900 1024.005800 -0.268100
17/12/2020 -0.0152% 1024.429500 1024.273900 -0.155600
16/12/2020 +0.2714% 1021.652900 1024.429500 +2.776600
15/12/2020 +0.2828% 1018.767900 1021.652900 +2.885000
14/12/2020 -0.1381% 1020.175600 1018.767900 -1.407700
11/12/2020 -0.2582% 1022.813500 1020.175600 -2.637900
10/12/2020 +0.1007% 1021.784000 1022.813500 +1.029500
09/12/2020 -0.2538% 1024.380800 1021.784000 -2.596800
07/12/2020 -0.2025% 1026.457500 1024.380800 -2.076700
04/12/2020 +0.0534% 1025.909400 1026.457500 +0.548100
03/12/2020 +0.1842% 1024.021300 1025.909400 +1.888100
02/12/2020 -0.0297% 1024.325200 1024.021300 -0.303900
01/12/2020 +0.0318% 1023.999100 1024.325200 +0.326100
30/11/2020 -0.3871% 1027.970300 1023.999100 -3.971200
27/11/2020 +0.1755% 1026.167600 1027.970300 +1.802700
26/11/2020 -0.2286% 1028.516500 1026.167600 -2.348900
25/11/2020 -0.1328% 1029.882900 1028.516500 -1.366400
24/11/2020 +0.7454% 1022.234500 1029.882900 +7.648400
23/11/2020 +0.4307% 1017.840800 1022.234500 +4.393700
20/11/2020 +0.1987% 1015.820600 1017.840800 +2.020200
19/11/2020 -0.0069% 1015.890400 1015.820600 -0.069800
18/11/2020 -0.3415% 1019.365600 1015.890400 -3.475200
17/11/2020 +0.0533% 1018.822500 1019.365600 +0.543100
16/11/2020 +0.6952% 1011.764100 1018.822500 +7.058400
13/11/2020 +0.6364% 1005.345900 1011.764100 +6.418200
12/11/2020 -0.2049% 1007.408300 1005.345900 -2.062400
11/11/2020 -0.2227% 1009.654100 1007.408300 -2.245800
10/11/2020 +0.3594% 1006.032200 1009.654100 +3.621900
09/11/2020 +0.5263% 1000.751100 1006.032200 +5.281100
06/11/2020 +0.6369% 994.397300 1000.751100 +6.353800
05/11/2020 +0.8260% 986.217800 994.397300 +8.179500
04/11/2020 +0.4749% 981.545500 986.217800 +4.672300
03/11/2020 -0.0008% 981.553100 981.545500 -0.007600
02/11/2020 +0.1211% 980.365600 981.553100 +1.187500
30/10/2020 -0.1683% 982.016900 980.365600 -1.651300
29/10/2020 -0.1761% 983.747700 982.016900 -1.730800
28/10/2020 -0.5529% 989.201700 983.747700 -5.454000
27/10/2020 -0.3730% 992.898000 989.201700 -3.696300
26/10/2020 -0.2807% 995.689400 992.898000 -2.791400
23/10/2020 -0.1333% 997.017700 995.689400 -1.328300
22/10/2020 +0.0350% 996.669000 997.017700 +0.348700
21/10/2020 +0.0762% 995.910100 996.669000 +0.758900
Mostrando 1201 - 1300 de 1345 registros
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